Property, Plant & Equipment
990,226 GBP2024-05-31
992,432 GBP2023-05-31
Fixed Assets - Investments
416,432 GBP2024-05-31
416,432 GBP2023-05-31
Fixed Assets
1,406,658 GBP2024-05-31
1,408,864 GBP2023-05-31
Total Inventories
517,274 GBP2024-05-31
719,351 GBP2023-05-31
Debtors
473,459 GBP2024-05-31
603,379 GBP2023-05-31
Cash at bank and in hand
212,621 GBP2024-05-31
Current Assets
1,203,354 GBP2024-05-31
1,322,730 GBP2023-05-31
Creditors
-297,593 GBP2024-05-31
-356,780 GBP2023-05-31
Net Current Assets/Liabilities
905,761 GBP2024-05-31
965,950 GBP2023-05-31
Total Assets Less Current Liabilities
2,312,419 GBP2024-05-31
2,374,814 GBP2023-05-31
Net Assets/Liabilities
1,946,791 GBP2024-05-31
1,952,734 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,936,791 GBP2024-05-31
1,942,734 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
158,505 GBP2024-05-31
158,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,953 GBP2024-05-31
301,953 GBP2023-05-31
Plant and equipment
1,117,788 GBP2024-05-31
1,056,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,419,741 GBP2024-05-31
1,358,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-162,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,515 GBP2024-05-31
365,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,515 GBP2024-05-31
365,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,953 GBP2024-05-31
301,953 GBP2023-05-31
Plant and equipment
688,273 GBP2024-05-31
690,479 GBP2023-05-31
Other types of inventories not specified separately
517,274 GBP2024-05-31
719,351 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
104,139 GBP2024-05-31
141,119 GBP2023-05-31
Other Debtors
Current
369,320 GBP2024-05-31
462,260 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2024-05-31
48,510 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,153 GBP2024-05-31
100,456 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,638 GBP2024-05-31
20,796 GBP2023-05-31
Corporation Tax Payable
Current
7,784 GBP2024-05-31
115,797 GBP2023-05-31
Other Creditors
Current
93,018 GBP2024-05-31
71,221 GBP2023-05-31
Creditors
Current
297,593 GBP2024-05-31
356,780 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2024-05-31
66,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
201,856 GBP2024-05-31
224,889 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,000 GBP2024-05-31
48,510 GBP2023-05-31
Between one and five year
33,000 GBP2024-05-31
66,000 GBP2023-05-31
Minimum gross finance lease payments owing
66,000 GBP2024-05-31
114,510 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
66,000 GBP2024-05-31
114,510 GBP2023-05-31